ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 4,250 Value ($000) $1,094 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,550 Value ($000) $430 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,550 Value ($000) $523 Avg Close $318.52 Range $280.93 - $391.55

Q1 2020

Shares 5,400 Value ($000) $882 Avg Close $177.04 Range $126.13 - $199.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,250	$1,094	$274.70	$241.79 - $307.03
Q2 2022	1,550	$430	$284.60	$254.10 - $326.22
Q1 2022	1,550	$523	$318.52	$280.93 - $391.55
Q1 2020	5,400	$882	$177.04	$126.13 - $199.00